Stereotaxis (STXS)
(Delayed Data from AMEX)
$2.30 USD
-0.05 (-2.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.27 -0.03 (-1.30%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Stereotaxis Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.71 | -18.29 | -10.72 | -6.65 | -4.59 |
Depreciation/Amortization & Depletion | 0.31 | 0.30 | 0.11 | 0.13 | 0.12 |
Net Change from Assets/Liabilities | 0.61 | -1.10 | -2.25 | -2.50 | -3.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.65 | 10.68 | 9.91 | 5.51 | 3.67 |
Net Cash From Operating Activities | -9.14 | -8.42 | -2.95 | -3.51 | -4.62 |
Property & Equipment | -0.37 | -2.38 | -1.40 | -0.07 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 20.13 | -19.72 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 19.77 | -22.09 | -1.40 | -0.07 | -0.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.08 | 0.22 | 0.55 | 15.18 | 24.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
Net Cash from Financing Activities | 0.08 | 0.22 | 0.55 | 17.34 | 24.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 10.71 | -30.29 | -3.80 | 13.76 | 19.39 |
Cash at Beginning of Period | 9.86 | 40.14 | 43.94 | 30.18 | 10.80 |
Cash at End of Period | 20.56 | 9.86 | 40.14 | 43.94 | 30.18 |
Diluted Net EPS | -0.27 | -0.26 | -0.16 | -0.11 | -0.10 |
Fiscal Year End for Stereotaxis Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -20.71 | -15.67 | -10.30 | -5.35 |
Depreciation/Amortization & Depletion | NA | 0.31 | 0.17 | 0.02 | -0.04 |
Net Change from Assets/Liabilities | NA | 0.61 | 0.79 | -0.78 | -0.08 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.65 | 8.01 | 5.33 | 2.66 |
Net Cash From Operating Activities | NA | -9.14 | -6.70 | -5.73 | -2.80 |
Property & Equipment | NA | -0.37 | -0.37 | -0.36 | -0.35 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 20.13 | 20.13 | 20.13 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 19.77 | 19.77 | 19.78 | -0.35 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.08 | 0.06 | 0.03 | 0.06 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.08 | 0.06 | 0.03 | 0.06 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 10.71 | 13.12 | 14.07 | -3.10 |
Cash at Beginning of Period | NA | 9.86 | 9.86 | 9.86 | 9.86 |
Cash at End of Period | NA | 20.56 | 22.98 | 23.93 | 6.76 |
Diluted Net EPS | NA | -0.06 | -0.07 | -0.07 | -0.07 |